Gts Securities LLC RBB FD INC Transaction History

Gts Securities LLC

  • $2.24 Trillion
  • Q2 2025
Number of Shares
10,571
Previous 22,743 53.52%
Holding current value
$360 Million
Previous $707 Million 49.16%
% of portfolio
0.02%
Previous 0.03%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 08, 2025
SELL
N/A
-12,172 Reduced 53.52%
10,571 $360 Million
Q1 2025

May 15, 2025
SELL
N/A
-15,722 Reduced 40.87%
22,743 $707 Million
Q4 2024

Feb 18, 2025
SELL
N/A
-126,307 Reduced 76.66%
38,465 $1.26 Billion
Q3 2024

Nov 13, 2024
BUY
N/A
156,943 Added 2004.64%
164,772 $0
Q2 2024

Aug 14, 2024
BUY
N/A
7,829 New
7,829 $0
Q4 2023

Feb 14, 2024
SELL
N/A
-20,334 Reduced 48.74%
21,388 $0
Q3 2023

Nov 15, 2023
BUY
N/A
41,722 New
41,722 $0
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